NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Return 20.03%
This Quarter Return
+2.57%
1 Year Return
+20.03%
3 Year Return
+84.71%
5 Year Return
+119.11%
10 Year Return
+106.62%
AUM
$672M
AUM Growth
-$399M
Cap. Flow
-$425M
Cap. Flow %
-63.29%
Top 10 Hldgs %
54.55%
Holding
260
New
4
Increased
20
Reduced
27
Closed
208

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.88M
3
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$1.85M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.61M
5
QED
IQ Hedge Event-Driven Tracker ETF
QED
$1.52M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$88.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$53.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
$27.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.6M

Sector Composition

1 Healthcare 12.87%
2 Real Estate 2.8%
3 Communication Services 0.03%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
51
Interpublic Group of Companies
IPG
$9.75B
$177K 0.03%
7,584
– –
HAO icon
52
Haoxi Health Technology Ltd
HAO
$3.39M
$2K ﹤0.01%
4
-4,370
-100% -$2.19M
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-1,402
Closed -$50K
SPR icon
54
Spirit AeroSystems
SPR
$4.83B
– –
-6,254
Closed -$302K
SYK icon
55
Stryker
SYK
$151B
– –
-1,600
Closed -$151K
SYY icon
56
Sysco
SYY
$39.1B
– –
-11,100
Closed -$433K
T icon
57
AT&T
T
$211B
– –
-16,285
Closed -$401K
TGT icon
58
Target
TGT
$42.2B
– –
-3,900
Closed -$307K
TRV icon
59
Travelers Companies
TRV
$62.6B
– –
-4,200
Closed -$418K
UPS icon
60
United Parcel Service
UPS
$71.3B
– –
-4,500
Closed -$444K
URBN icon
61
Urban Outfitters
URBN
$6.29B
– –
-5,600
Closed -$165K
USB icon
62
US Bancorp
USB
$76B
– –
-600
Closed -$25K
UUP icon
63
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-371,015
Closed -$9.31M
V icon
64
Visa
V
$681B
– –
-1,600
Closed -$111K
VOYA icon
65
Voya Financial
VOYA
$7.43B
– –
-7,841
Closed -$304K
VRSN icon
66
VeriSign
VRSN
$25.7B
– –
-6,500
Closed -$459K
WELL icon
67
Welltower
WELL
$111B
– –
-2,800
Closed -$190K
WMT icon
68
Walmart
WMT
$805B
– –
-15,600
Closed -$337K
XEL icon
69
Xcel Energy
XEL
$42.4B
– –
-5,000
Closed -$177K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-87,363
Closed -$3.49M
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-105,893
Closed -$7.01M
XRAY icon
72
Dentsply Sirona
XRAY
$2.84B
– –
-7,000
Closed -$354K
YCS icon
73
ProShares UltraShort Yen
YCS
$33.4M
– –
-311,408
Closed -$6.84M
ZTS icon
74
Zoetis
ZTS
$67.4B
– –
-19,623
Closed -$808K
MTUS icon
75
Metallus
MTUS
$695M
– –
-8,790
Closed -$89K
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